Ama Surgical Specialists Limited in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

2010 signifies the founding of Ama Surgical Specialists Limited, a firm that is situated at 7 Lindum Terrace, in Lincoln. This means it's been fourteen years Ama Surgical Specialists has prospered on the local market, as it was founded on 2010-03-31. Its registration number is 07210327 and the zip code is LN2 5RP. The enterprise's SIC code is 86210 and has the NACE code: General medical practice activities. Sunday 30th April 2023 is the last time the accounts were reported.

The data obtained describing the following enterprise's personnel implies there are two directors: Al A. and Toni A. who assumed their respective positions on 2010-03-31.

Al A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 765	581 981	462 938	373 352	216 919

Balance Sheet
Cash Bank In Hand	317 074	453 750	600 035	199 421	220 580
Cash Bank On Hand					220 580	217 401	301 694	340 185	159 760	416 874	98 410	73 657
Current Assets	382 996	507 807	641 341	227 292	279 560	226 061	310 670	372 449	180 134	436 382	120 360	151 312
Debtors	65 922	54 057	41 306	27 871	58 980	8 660	8 976	32 264	20 374	19 508	21 950	77 655
Intangible Fixed Assets	736 667	696 667	463 667	230 667
Other Debtors					42 290	2 843
Property Plant Equipment					1 111	62 635	49 402	37 935	27 445	20 580	17 370	14 264
Tangible Fixed Assets	14 741	8 697	4 205	1 923	1 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	423 665	581 881	462 838	373 252	216 819
Shareholder Funds	423 765	581 981	462 938	373 352	216 919

Other Financial Data
Amount Specific Advance Or Credit Directors				27 275	42 290	2 844	192	3 199
Amount Specific Advance Or Credit Made In Period Directors					98 092	75 567	500
Amount Specific Advance Or Credit Repaid In Period Directors					28 527	115 013	3 536	3 007	3 199
Accumulated Amortisation Impairment Intangible Assets					800 000	800 000	800 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment					26 313	47 907	64 860	78 192	88 682	95 547	101 834	106 590
Average Number Employees During Period						4	3	3	2	2	2	2
Creditors					63 752	26 945	41 073	39 253	40 625	43 319	182 329	152 201
Creditors Due Within One Year	710 639	631 190	646 275	86 530	63 752
Fixed Assets	751 408	705 364	467 872	232 590	1 111	62 635	49 402	37 935	326 395	119 530	586 206	718 100
Increase From Depreciation Charge For Year Property Plant Equipment						21 594	16 953	13 332	10 490	6 865	6 287	4 756
Intangible Assets Gross Cost					800 000	800 000	800 000	800 000	800 000	800 000	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 333	103 333	336 333	569 333	800 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	233 000	233 000	230 667
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000	800 000
Investment Property											469 886	469 886
Investment Property Fair Value Model											469 886
Investments Fixed Assets									298 950	98 950	98 950	233 950
Net Current Assets Liabilities	-327 643	-123 383	-4 934	140 762	215 808	199 116	269 597	333 196	139 509	393 063	-61 969	-889
Number Shares Allotted		100	100	100	100
Other Creditors					10 664	4 798	4 603	8 382	8 030	23 600	158 591	103 029
Other Investments Other Than Loans									298 950	98 950	98 950	233 950
Other Taxation Social Security Payable					53 088	22 147	32 498	30 871	32 595	19 719	20 404	49 172
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 424	110 542	114 262	116 127	116 127	116 127	119 204	120 854
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 065	1 184
Tangible Fixed Assets Cost Or Valuation	24 175	24 175	26 240	27 424
Tangible Fixed Assets Depreciation	9 434	15 478	22 035	25 501	26 313
Tangible Fixed Assets Depreciation Charged In Period		6 044	6 557	3 466	812
Total Additions Including From Business Combinations Property Plant Equipment						83 118	3 720	1 865			3 077	1 650
Total Assets Less Current Liabilities	423 765	581 981	462 938	373 352	216 919	261 751	318 999	371 131	465 904	512 593	524 237	717 211
Trade Creditors Trade Payables							3 972				3 334
Trade Debtors Trade Receivables					16 690	5 817	8 976	32 264	20 374	19 508	21 950	77 655
Additions Other Than Through Business Combinations Investment Property Fair Value Model											469 886
Advances Credits Directors					42 290

Company staff

Al A.

Role: Director

Appointed: 31 March 2010

Latest update: 25 February 2024

Toni A.

Role: Director

Appointed: 31 March 2010

Latest update: 25 February 2024

People with significant control

Al A.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Ama Surgical Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Al A.

Toni A.

People with significant control

Al A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ama Surgical Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Al A.

Toni A.

People with significant control

Al A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016